ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 5,491 Value ($000) $318 Avg Close $55.21 Range $51.74 - $60.58

Q4 2023

Shares 4,450 Value ($000) $268 Avg Close $52.62 Range $45.93 - $61.49

Q3 2023

Shares 13,390 Value ($000) $727 Avg Close $57.76 Range $47.53 - $65.99

Q3 2017

Shares 12,773 Value ($000) $240 Avg Close $18.58 Range $17.70 - $19.90

Q1 2017

Shares 46,586 Value ($000) $794 Avg Close $17.11 Range $16.30 - $19.30

Q4 2016

Shares 26,854 Value ($000) $510 Avg Close $19.15 Range $16.55 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,491	$318	$55.21	$51.74 - $60.58
Q4 2023	4,450	$268	$52.62	$45.93 - $61.49
Q3 2023	13,390	$727	$57.76	$47.53 - $65.99
Q3 2017	12,773	$240	$18.58	$17.70 - $19.90
Q1 2017	46,586	$794	$17.11	$16.30 - $19.30
Q4 2016	26,854	$510	$19.15	$16.55 - $21.90